KPRMILL — KPR Mill Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹271.40bn
- IN₹272.24bn
- IN₹61.86bn
- 95
- 14
- 79
- 73
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,349 | 3,767 | 5,153 | 8,418 | 8,141 |
Depreciation | |||||
Non-Cash Items | 1,788 | 1,520 | 2,007 | 3,033 | 3,115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,789 | 1,226 | -2,037 | -7,920 | -10,006 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 659 | 7,883 | 6,589 | 4,942 | 2,987 |
Capital Expenditures | -925 | -2,966 | -2,850 | -8,924 | -3,790 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 234 | 139 | -2,633 | -497 | 2,740 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -691 | -2,828 | -5,483 | -9,421 | -1,051 |
Financing Cash Flow Items | 1,826 | -2,111 | -1,356 | -210 | -1,150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 467 | -4,178 | -1,944 | 5,012 | -2,063 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 436 | 877 | -839 | 534 | -127 |